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Company data from Slovak public registers
Company financial profile・Company ID 45854645・Medová ulica 10866/13, 940 01 Nové Zámky・Founded 2010
Turnover 2025
143 K €
−14 %Profit 2025
17 K €
−52 %Assets
161 K €
+7.8 %Equity
133 K €
+15 %Debt ratio
16.9 %
−5.0 ppGross margin
63.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−9.3 ppProfit / revenue
ROA
10.6 %
−13 ppReturn on assets
ROE
12.8 %
−18 ppReturn on equity
Current ratio
6.72
−12 %Current assets / current liabilities
Earnings before tax
22 K €
−52 %Profit + income tax
Effective tax
23.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
133 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 102 K € | 166 K € | 142 K € |
| Value added | 95 K € | 67 K € | 116 K € | 89 K € |
| Operating revenue | 142 K € | 102 K € | 166 K € | 143 K € |
| Profit after tax | 25 K € | 2,292 € | 35 K € | 17 K € |
| Income tax | 6,003 € | 0 € | 11 K € | 5,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 117 K € | 149 K € | 161 K € |
| Non-current assets | 37 K € | 28 K € | 14 K € | 4,018 € |
| Property, plant and equipment | 37 K € | 28 K € | 14 K € | 4,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 90 K € | 135 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,822 € | 25 K € | 91 K € |
| Current receivables | 23 K € | 16 K € | 32 K € | 18 K € |
| Financial accounts | 69 K € | 65 K € | 78 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 117 K € | 149 K € | 161 K € |
| Equity | 79 K € | 81 K € | 116 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 73 K € | 75 K € | 111 K € |
| Profit/loss for the accounting period after tax | 25 K € | 2,292 € | 35 K € | 17 K € |
| Liabilities | 50 K € | 36 K € | 33 K € | 27 K € |
| Non-current liabilities | 30 K € | 21 K € | 11 K € | 2,008 € |
| Current liabilities | 16 K € | 11 K € | 18 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,050 € | 4,063 € | 3,744 € | 1,889 € |
Tax liability trend
7 registered activities
Address Medová ulica 10866/13, 94001 Nové Zámky, Slovenská republika
Address Hlavná 35/599, 94131 Dvory nad Žitavou, Slovenská republika
Address Medová ulica 10866/13, 94001 Nové Zámky, Slovenská republika
Address Medová ulica 10866/13, 94001 Nové Zámky, Slovenská republika
Address Medová ulica 10866/13, 94001 Nové Zámky, Slovenská republika
Address Hlavná 35/599, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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